Holdings of ClearBridge Variable Appreciation Portfolio
Legg Mason Partners Variable Equity Trust ·60 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 42.4 % of the equity sleeve
Sector breakdown
- Technology 26.9 %
- Communication 15.4 %
- Financials 12.6 %
- Industrials 11.8 %
- Health care 9.2 %
- Consumer discretionary 6.0 %
- Materials 5.2 %
- Consumer staples 5.1 %
- Energy 3.6 %
- Utilities 2.1 %
- Real estate 0.8 %
- Unattributed 1.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.2 %
- NL 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 58 | 1.1B $ | 97.16 % |
| 2 | NL | 2 | 31.1M $ | 2.84 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 517,304 | 90.2M $ | 8.04 % |
| 2 | Microsoft Corp | 187,700 | 69.5M $ | 6.19 % |
| 3 | Alphabet Inc | 211,765 | 60.9M $ | 5.43 % |
| 4 | Apple Inc | 213,991 | 54.3M $ | 4.84 % |
| 5 | Netflix Inc | 365,711 | 35.2M $ | 3.13 % |
| 6 | Amazon.com Inc | 157,350 | 32.8M $ | 2.92 % |
| 7 | Meta Platforms Inc | 56,531 | 32.3M $ | 2.88 % |
| 8 | Broadcom Inc | 103,636 | 32.1M $ | 2.86 % |
| 9 | JPMorgan Chase & Co | 102,633 | 30.2M $ | 2.69 % |
| 10 | Johnson & Johnson | 109,875 | 26.9M $ | 2.39 % |
| 11 | Eli Lilly & Co | 28,885 | 26.6M $ | 2.37 % |
| 12 | TJX Cos Inc/The | 156,197 | 24.9M $ | 2.22 % |
| 13 | Berkshire Hathaway Inc | 33 | 23.7M $ | 2.11 % |
| 14 | Walmart Inc | 188,032 | 23.4M $ | 2.08 % |
| 15 | Eaton Corp PLC | 64,169 | 23M $ | 2.05 % |
| 16 | Exxon Mobil Corp | 131,397 | 22.3M $ | 1.99 % |
| 17 | ASML Holding NV | 16,219 | 21.4M $ | 1.91 % |
| 18 | Travelers Cos Inc/The | 69,421 | 20.2M $ | 1.80 % |
| 19 | Linde PLC | 39,720 | 19.7M $ | 1.75 % |
| 20 | Visa Inc | 64,206 | 19.4M $ | 1.73 % |
| 21 | Bank of America Corp | 389,147 | 19M $ | 1.69 % |
| 22 | Procter & Gamble Co/The | 131,193 | 18.9M $ | 1.69 % |
| 23 | RTX Corp | 94,243 | 18.2M $ | 1.62 % |
| 24 | Vulcan Materials Co | 65,225 | 17.8M $ | 1.58 % |
| 25 | Alphabet Inc | 61,713 | 17.7M $ | 1.58 % |
| 26 | Waste Management Inc | 75,350 | 17.3M $ | 1.54 % |
| 27 | Thermo Fisher Scientific Inc | 32,222 | 15.8M $ | 1.41 % |
| 28 | Entergy Corp | 140,245 | 15.8M $ | 1.40 % |
| 29 | Boeing Co/The | 78,162 | 15.6M $ | 1.39 % |
| 30 | Honeywell International Inc | 61,075 | 13.8M $ | 1.23 % |
| 31 | Coca-Cola Co/The | 181,282 | 13.8M $ | 1.23 % |
| 32 | Emerson Electric Co. | 103,902 | 13.6M $ | 1.21 % |
| 33 | Stryker Corp | 35,122 | 11.5M $ | 1.03 % |
| 34 | Kinder Morgan, Inc. | 326,724 | 11M $ | 0.98 % |
| 35 | Chevron Corp | 50,892 | 10.5M $ | 0.94 % |
| 36 | Marsh & McLennan Cos Inc | 59,058 | 10.2M $ | 0.91 % |
| 37 | Walt Disney Co/The | 105,775 | 10.2M $ | 0.91 % |
| 38 | Arista Networks Inc | 80,394 | 9.9M $ | 0.88 % |
| 39 | ASM INTERNATIONAL NV | 12,889 | 9.7M $ | 0.87 % |
| 40 | Intercontinental Exchange Inc | 60,746 | 9.6M $ | 0.85 % |
| 41 | T-Mobile US Inc | 42,536 | 8.9M $ | 0.80 % |
| 42 | American Tower Corp | 50,770 | 8.8M $ | 0.78 % |
| 43 | Ecolab Inc | 32,518 | 8.7M $ | 0.77 % |
| 44 | Tesla Inc | 21,791 | 8.1M $ | 0.72 % |
| 45 | AbbVie Inc | 35,600 | 7.7M $ | 0.69 % |
| 46 | Sherwin-Williams Co/The | 24,148 | 7.7M $ | 0.69 % |
| 47 | Automatic Data Processing Inc | 36,653 | 7.4M $ | 0.66 % |
| 48 | Union Pacific Corp | 29,789 | 7.2M $ | 0.64 % |
| 49 | Palo Alto Networks Inc | 43,709 | 7M $ | 0.62 % |
| 50 | WEC Energy Group Inc | 60,380 | 7M $ | 0.62 % |
| 51 | L3Harris Technologies Inc | 19,961 | 6.9M $ | 0.61 % |
| 52 | EQT Corp | 105,213 | 6.7M $ | 0.60 % |
| 53 | BJ's Wholesale Club Holdings Inc | 67,773 | 6.7M $ | 0.59 % |
| 54 | CME Group Inc | 20,219 | 6M $ | 0.53 % |
| 55 | Ferguson Enterprises Inc | 24,716 | 5.8M $ | 0.51 % |
| 56 | Boston Scientific Corp | 83,621 | 5.2M $ | 0.47 % |
| 57 | International Paper Co | 92,329 | 3.3M $ | 0.29 % |
| 58 | ROBLOX Corp | 52,352 | 3M $ | 0.26 % |
| 59 | McCormick & Co Inc/MD | 44,070 | 2.2M $ | 0.20 % |
| 60 | Solstice Advanced Materials Inc | 20,705 | 1.6M $ | 0.14 % |